BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.94%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $3.92M | 1.05% |
+58,096
| New | +$3.92M |
|
27
PepsiCo
PEP
$208B
| $3.9M | 1.04% |
+26,314
| New | +$3.9M |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $3.62M | 0.97% |
+37,879
| New | +$3.62M |
|
29
Cisco
CSCO
$269B
| $3.59M | 0.96% |
+67,625
| New | +$3.59M |
|
30
Lowe's Companies
LOW
$145B
| $3.5M | 0.93% |
+18,024
| New | +$3.5M |
|
31
Costco
COST
$416B
| $3.45M | 0.92% |
+8,713
| New | +$3.45M |
|
32
Danaher
DHR
$144B
| $3.35M | 0.89% |
+12,467
| New | +$3.35M |
|
33
Illinois Tool Works
ITW
$76.3B
| $3.28M | 0.88% |
+14,669
| New | +$3.28M |
|
34
Verizon
VZ
$185B
| $3.12M | 0.83% |
+55,671
| New | +$3.12M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.1M | 0.83% |
+37,683
| New | +$3.1M |
|
36
Procter & Gamble
PG
$370B
| $3.03M | 0.81% |
+22,486
| New | +$3.03M |
|
37
Automatic Data Processing
ADP
$121B
| $2.99M | 0.8% |
+15,059
| New | +$2.99M |
|
38
Exxon Mobil
XOM
$490B
| $2.88M | 0.77% |
+45,672
| New | +$2.88M |
|
39
Morgan Stanley
MS
$236B
| $2.88M | 0.77% |
+31,379
| New | +$2.88M |
|
40
Invesco Solar ETF
TAN
$710M
| $2.84M | 0.76% |
+31,766
| New | +$2.84M |
|
41
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.82M | 0.75% |
+35,769
| New | +$2.82M |
|
42
Honeywell
HON
$138B
| $2.76M | 0.74% |
+12,599
| New | +$2.76M |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $2.74M | 0.73% |
+1,094
| New | +$2.74M |
|
44
Amplify Mobile Payments ETF
IPAY
$273M
| $2.74M | 0.73% |
+38,890
| New | +$2.74M |
|
45
Walt Disney
DIS
$211B
| $2.74M | 0.73% |
+15,568
| New | +$2.74M |
|
46
Intercontinental Exchange
ICE
$99.9B
| $2.71M | 0.72% |
+22,824
| New | +$2.71M |
|
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
| $2.6M | 0.69% |
+11,350
| New | +$2.6M |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $2.58M | 0.69% |
+4,564
| New | +$2.58M |
|
49
Walmart
WMT
$777B
| $2.58M | 0.69% |
+18,273
| New | +$2.58M |
|
50
Lincoln Electric
LECO
$13.2B
| $2.51M | 0.67% |
+19,026
| New | +$2.51M |
|